BBL
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Beck Bode LLC’s Adobe ADBE Stock Holding History

Beck Bode LLC’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,460
Closed -$491K – 141
2022
Q4 		$491K Sell
1,460
-1,912
-57% -$612K 0.11% 124
2022
Q3 		$928K Buy
3,372
+1,234
+58% +$467K 0.2% 101
2022
Q2 		$783K Sell
2,138
-6,095
-74% -$2.48M 0.17% 102
2022
Q1 		$3.75M Buy
+8,233
New +$3.96M 0.85% 33
2020
Q4 		– Sell
-100
Closed -$49K – 8
2020
Q3 		$49K Buy
+100
New +$46.5K 0.02% 107
2019
Q1 		– Sell
-4,628
Closed -$1.05M – 66
2018
Q4 		$1.05M Buy
+4,628
New +$1.12M 0.57% 42

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return